Envestnet Asset Management Inc Direxion Shs ETF Tr Auspice Br Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Envestnet Asset Management Inc holds 71,664 shares of COM stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,664

Previous 58,059 23.43%

Holding current value

$2.1 Million

Previous $1.7 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$27.55 - $29.44 $374,817 - $400,531	13,605 Added 23.43%	71,664 $1.98 Million
Q1 2025 Apr 29, 2025	BUY	$28.37 - $29.61 $867,497 - $905,414	30,578 Added 111.27%	58,059 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$28.24 - $29.18 $14,007 - $14,473	496 Added 1.84%	27,481 $778,000
Q3 2024 Nov 06, 2024	BUY	$28.26 - $29.46 $27,496 - $28,664	973 Added 3.74%	26,985 $775,000
Q2 2024 Aug 08, 2024	BUY	$28.46 - $30.33 $158,465 - $168,877	5,568 Added 27.24%	26,012 $752,000
Q1 2024 May 13, 2024	BUY	$27.6 - $28.67 $23,542 - $24,455	853 Added 4.35%	20,444 $578,000
Q4 2023 Feb 13, 2024	BUY	$27.64 - $29.65 $83,058 - $89,098	3,005 Added 18.12%	19,591 $544,000
Q3 2023 Nov 13, 2023	SELL	$29.23 - $30.52 $283,823 - $296,349	-9,710 Reduced 36.93%	16,586 $492,000
Q2 2023 Aug 04, 2023	BUY	$29.43 - $31.53 $394,832 - $423,006	13,416 Added 104.16%	26,296 $773,000
Q1 2023 May 11, 2023	BUY	$29.18 - $30.67 $99,095 - $104,155	3,396 Added 35.81%	12,880 $395,000
Q4 2022 Feb 07, 2023	BUY	$29.39 - $30.29 $30,389 - $31,319	1,034 Added 12.24%	9,484 $279,000
Q3 2022 Nov 10, 2022	SELL	$29.79 - $30.83 $136,914 - $141,694	-4,596 Reduced 35.23%	8,450 $252,000
Q2 2022 Aug 03, 2022	BUY	$31.0 - $34.81 $404,426 - $454,131	13,046 New	13,046 $404,000

Others Institutions Holding COM

# of Institutions

Shares Held

4.66M

Call Options Held

7.5K

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Envestnet Asset Management Inc Direxion Shs ETF Tr Auspice Br Transaction History